1607 CAPITAL PARTNERS LLC
Q2 2026 Form 13-F
RICHMOND, VIRGINIA
CIK 0001436866
· CRD 144758
· SEC-registered investment adviser
$1.1B Reported Value Total
1607 CAPITAL PARTNERS, LLC reports 22 total accounts under management (AUM). There are 22 discretionary accounts valued at $3,485,002,438, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $1.3B gross asset value
Hedge Fund: $1.2B · Other: $141.3M
Source: Form ADV filed 2026-03-17
Reported value
$1.1B
Quarter over quarter
+6.7%
Holdings
141
Top-10 concentration
47.8%
Key People
Form ADV owners & control persons
Shannon S Fake
MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER
James Edward Mallory
MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MANAGING MEMBER
Ashley Watson Long
DIRECTOR/MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 141 |
| Change in reported value | -17.3% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 12.1% |
| Top-10 concentration | 47.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
141 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
139 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
126 | $1.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
121 | $1.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
120 | $1.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
121 | $1.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
131 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
136 | $1.1B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
134 | $1.1B |
|
Q1 2024 13F
Filed May 13, 2024
|
138 | $1.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
139 | $1.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
143 | $1.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
145 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
146 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
143 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
134 | $1.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
132 | $1.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
122 | $1.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
112 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
109 | $2.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FEZ SPDR INDEX SHS FDS | $126.6M | 11.02% |
| 2 | EUFN ISHARES TR | $89.0M | 7.75% |
| 3 | BBJP J P MORGAN EXCHANGE TRADED F | $76.5M | 6.66% |
| 4 | EWL ISHARES INC | $55.7M | 4.85% |
| 5 | GOVT ISHARES TR | $52.3M | 4.55% |
| 6 | EFV ISHARES TR | $45.5M | 3.96% |
| 7 | JOF JAPAN SMALLER CAPITALIZATION | $32.1M | 2.79% |
| 8 | EVT EATON VANCE TAX ADVT DIV INC | $26.2M | 2.28% |
| 9 | BST BLACKROCK SCIENCE & TECHNOLO | $23.8M | 2.07% |
| 10 | ETW EATON VANCE TAX-MANAGED GLOB | $21.2M | 1.84% |
| 11 | BKLN INVESCO EXCH TRADED FD TR II | $19.2M | 1.67% |
| 12 | USHY ISHARES TR | $18.5M | 1.61% |
| 13 | STEW SRH TOTAL RETURN FUND INC | $16.1M | 1.4% |
| 14 | SDHY PGIM SHORT DUR HIG YLD OPP F | $16.0M | 1.4% |
| 15 | EEA EUROPEAN EQUITY FD INC | $14.3M | 1.24% |
| 16 | CSQ CALAMOS STRATEGIC TOTAL RETU | $13.1M | 1.14% |
| 17 | VMBS VANGUARD SCOTTSDALE FDS | $12.4M | 1.08% |
| 18 | NUW NUVEEN AMT-FREE MUN VALUE FD | $11.6M | 1.01% |
| 19 | MIN MFS INTER INCOME TR | $11.0M | 0.96% |
| 20 | TWN TAIWAN FD INC | $10.7M | 0.93% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.